Financhill
Sell
31

VLVOF Quote, Financials, Valuation and Earnings

Last price:
$1.89
Seasonality move :
-7.92%
Day range:
$1.89 - $1.89
52-week range:
$1.67 - $3.32
Dividend yield:
0%
P/E ratio:
4.51x
P/S ratio:
0.15x
P/B ratio:
0.39x
Volume:
--
Avg. volume:
993
1-year change:
-43.07%
Market cap:
$5.6B
Revenue:
$38B
EPS (TTM):
-$0.01

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Volvo Car AB has -- downside to fair value with a price target of -- per share.

VLVOF vs. S&P 500

  • Over the past 5 trading days, Volvo Car AB has underperformed the S&P 500 by -3.65% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Volvo Car AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Volvo Car AB has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Volvo Car AB reported revenues of $9.7B.

Earnings Growth

  • Volvo Car AB earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Volvo Car AB reported earnings per share of -$0.26.
Enterprise value:
4.1B
EV / Invested capital:
--
Price / LTM sales:
0.15x
EV / EBIT:
28.14x
EV / Revenue:
0.11x
PEG ratio (5yr expected):
1.41x
EV / Free cash flow:
6.28x
Price / Operating cash flow:
8.70x
Enterprise value / EBITDA:
1.71x
Gross Profit (TTM):
$6.3B
Return On Assets:
-0.07%
Net Income Margin (TTM):
-0.08%
Return On Equity:
-0.2%
Return On Invested Capital:
-0.16%
Operating Margin:
-10.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $36.3B $37.4B $36.8B $9.5B $9.7B
Gross Profit $6.4B $7.7B $6.3B $2.2B $1.3B
Operating Income $1.8B $2.6B $256.9M $770.2M -$1.1B
EBITDA $3.2B $4.2B $2.4B $1.3B -$384M
Diluted EPS $0.31 $0.47 -$0.01 $0.17 -$0.26
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $14.9B $13.2B $14.6B $16.1B $17.2B
Total Assets $29.8B $29.1B $31.6B $36.2B $39.9B
Current Liabilities $13.9B $11.8B $14.6B $16.7B $16.9B
Total Liabilities $21.2B $18.1B $20.2B $23.2B $25.1B
Total Equity $8.6B $11.1B $11.4B $13B $14.8B
Total Debt $4.2B $3.4B $3.3B $2.8B $4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations $4.4B $3.8B $5B $1.2B $1.8B
Cash From Investing -$4.8B -$4.2B -$4B -$1.2B -$1.5B
Cash From Financing $596.9M -$561M $653.7M $358.5M $526.8M
Free Cash Flow $505.4M $27.9M $646.6M $123.3M $547.2M
VLVOF
Sector
Market Cap
$5.6B
$425.1M
Price % of 52-Week High
56.93%
74.49%
Dividend Yield
0%
0%
Shareholder Yield
-3.53%
3.99%
1-Year Price Total Return
-43.07%
-10%
Beta (5-Year)
--
0.767
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.92
200-day SMA
Sell
Level $2.06
Bollinger Bands (100)
Sell
Level 1.71 - 2.11
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $1.82
Relative Strength Index (RSI14)
Buy
Level 57.74
ADX Line
Sell
Level 23.48
Williams %R
Neutral
Level -30
50-day SMA
Buy
Level $1.86
MACD (12, 26)
Buy
Level 0.52
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Sell
Level -100

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7799)
Sell
CA Score (Annual)
Level (-0.4127)
Buy
Beneish M-Score (Annual)
Level (-2.8176)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.3913)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. It generates maximum revenue from the sale of new cars.

Stock Forecast FAQ

In the current month, VLVOF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VLVOF average analyst price target in the past 3 months is --.

  • Where Will Volvo Car AB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Volvo Car AB share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Volvo Car AB?

    Analysts are divided on their view about Volvo Car AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Volvo Car AB is a Sell and believe this share price will rise from its current level to --.

  • What Is Volvo Car AB's Price Target?

    The price target for Volvo Car AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VLVOF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Volvo Car AB is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of VLVOF?

    You can purchase shares of Volvo Car AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Volvo Car AB shares.

  • What Is The Volvo Car AB Share Price Today?

    Volvo Car AB was last trading at $1.89 per share. This represents the most recent stock quote for Volvo Car AB. Yesterday, Volvo Car AB closed at $1.89 per share.

  • How To Buy Volvo Car AB Stock Online?

    In order to purchase Volvo Car AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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